(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $464.49 | $515.73 | $580.43 | $701.54 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $460.87 | $512.08 | $576.73 | $690.41 |
Long term investments | ||||
Property, plant & equipment | $27434.28 | $26768.7 | $26621.04 | $26969.85 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30452.25 | $29672.22 | $29757.82 | $29363.14 |
Current liabilities | ||||
Accounts payable | $1164.14 | $1400.89 | $1427.63 | $681.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2683.86 | $2861.9 | $2838.4 | $2017.99 |
Long term debt | $19182.66 | $18645.84 | $18895.79 | $19447.6 |
Total noncurrent liabilities | ||||
Total debt | $19182.66 | $18645.84 | $18895.79 | $19447.6 |
Total liabilities | $23292.21 | $22711.17 | $22905.17 | $22618.56 |
Shareholders' equity | ||||
Retained earnings | $3869.81 | $3682.5 | $3582.68 | $3482.91 |
Other shareholder equity | $1.77 | $1.39 | $1.52 | $1.82 |
Total shareholder equity | $7160.04 | $6961.05 | $6852.65 | $6744.59 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $464.49 | $780.02 | $1108.29 | $1757.77 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $460.87 | $766.42 | $1086.5 | $1757.77 |
Long term investments | $61.9 | |||
Property, plant & equipment | $27434.28 | $24538.38 | $24407.9 | $22180.47 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $23457.41 | |||
Total investments | ||||
Total assets | $30452.25 | $28396.71 | $26968.72 | $25215.17 |
Current liabilities | ||||
Accounts payable | $1164.14 | $696.9 | $611.76 | $492.47 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2683.86 | $1990.83 | $1785.59 | $492.47 |
Long term debt | $19182.66 | $18641.06 | $17022.48 | $16518.34 |
Total noncurrent liabilities | $18650.36 | |||
Total debt | $19182.66 | $18641.06 | $17022.48 | $16518.34 |
Total liabilities | $23292.21 | $21750.34 | $19960.15 | $19142.83 |
Shareholders' equity | ||||
Retained earnings | $3869.81 | $3386.82 | $3609.89 | $3277.6 |
Other shareholder equity | $1.77 | $2.35 | -$1.81 | $0.33 |
Total shareholder equity | $7160.04 | $6646.36 | $7008.57 | $6072.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $716.57 | $659.36 | $672.9 | $636.14 |
Cost of revenue | ||||
Gross Profit | $716.57 | $659.36 | $672.9 | $636.14 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $49.8 | $42.77 | $45.83 | $47.61 |
Total operating expenses | $267.18 | $318.88 | $323.13 | $313.19 |
Operating income | $449.39 | $340.48 | $349.77 | $322.95 |
Income from continuing operations | ||||
EBIT | $449.39 | $340.48 | $349.77 | $322.95 |
Income tax expense | $45.35 | $32.57 | $31.55 | $29.55 |
Interest expense | $182.99 | $175.46 | $185.82 | $164.69 |
Net income | ||||
Net income | $221.05 | $132.45 | $132.4 | $128.72 |
Income (for common shares) | $210.63 | $122.03 | $121.98 | $118.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2684.98 | $2317.3 | $2088.39 | $2015.44 |
Cost of revenue | ||||
Gross Profit | $2684.98 | $2317.3 | $2088.39 | $2015.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $186.01 | $156.85 | $125.28 | $95.68 |
Total operating expenses | $1222.38 | $1909.89 | $1034.36 | $894 |
Operating income | $1462.6 | $407.41 | $1054.03 | $1121.44 |
Income from continuing operations | ||||
EBIT | $1462.6 | $407.41 | $1054.03 | $1121.44 |
Income tax expense | $139.01 | -$41.74 | $104.38 | $130.41 |
Interest expense | $708.96 | $546.18 | $513.02 | $474.76 |
Net income | ||||
Net income | $614.62 | -$97.02 | $436.63 | $516.26 |
Income (for common shares) | $572.92 | -$138.72 | $408.16 | $500.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $221.05 | $132.45 | $132.4 | $128.72 |
Operating activities | ||||
Depreciation | $273.11 | $267.39 | $268.59 | $259.68 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.29 | $8.72 | $8.71 | $5.9 |
Total cash flows from operations | $464.57 | $401.41 | $532.41 | $348.49 |
Investing activities | ||||
Capital expenditures | -$1174.41 | -$253.19 | -$142.12 | -$1273.38 |
Investments | ||||
Total cash flows from investing | -$1109.7 | -$253.19 | -$142.12 | -$1273.38 |
Financing activities | ||||
Dividends paid | -$22.2 | -$22.2 | -$22.2 | -$22.18 |
Sale and purchase of stock | ||||
Net borrowings | $502.48 | -$256.19 | -$571.58 | $792.64 |
Total cash flows from financing | $593.88 | -$212.92 | -$511.39 | $846.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$51.24 | -$64.7 | -$121.1 | -$78.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $614.62 | -$97.02 | $436.63 | $516.26 |
Operating activities | ||||
Depreciation | $1068.77 | $965.96 | $882.56 | $780.69 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.62 | $15.6 | $26.52 | $17.63 |
Total cash flows from operations | $1746.88 | $1382.15 | $1376.84 | $1090.19 |
Investing activities | ||||
Capital expenditures | -$2843.1 | -$3404.2 | -$3094.78 | -$2527.09 |
Investments | ||||
Total cash flows from investing | -$2778.38 | -$3404.2 | -$3094.78 | -$2527.09 |
Financing activities | ||||
Dividends paid | -$88.79 | -$83.25 | -$73 | -$68.18 |
Sale and purchase of stock | -$150 | -$4.34 | $6.57 | |
Net borrowings | $467.34 | $1587.27 | $451.1 | $2903.63 |
Total cash flows from financing | $715.98 | $1693.78 | $1068.47 | $2856.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$315.52 | -$328.27 | -$649.48 | $1419.71 |
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Market cap | $5.38B |
---|---|
Enterprise value | $24.10B |
Shares outstanding | 111.03M |
Revenue | $2.68B |
---|---|
EBITDA | $2.53B |
EBIT | $1.46B |
Net Income | $614.62M |
Revenue Q/Q | 19.11% |
Revenue Y/Y | 15.87% |
P/E ratio | 8.75 |
---|---|
EV/Sales | 8.98 |
EV/EBITDA | 9.52 |
EV/EBIT | 16.48 |
P/S ratio | 2.00 |
P/B ratio | 0.75 |
Book/Share | 64.47 |
Cash/Share | 4.18 |
EPS | $5.54 |
---|---|
ROA | 2.06% |
ROE | 8.87% |
Debt/Equity | 3.25 |
---|---|
Net debt/EBITDA | 9.02 |
Current ratio | 0.17 |
Quick ratio | 0.17 |